| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0794123256 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | EUR | Mixed funds | - | 6.00% | - | 125.44 | +4.76% | Jan 16, 2026 09:00:00.000 |
|
| LU0794123330 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | EUR | Mixed funds | - | 6.00% | - | 158.23 | +7.35% | Jan 16, 2026 09:00:00.000 |
|
| LU0794123686 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | USD | Mixed funds | - | 6.00% | - | 161.92 | +12.99% | Jan 16, 2026 09:00:00.000 |
|
| LU0794123769 | DB PWM II - ACTIVE ASSET ALLOCATION PORT | USD | Mixed funds | - | 6.00% | - | 195.52 | +16.39% | Jan 16, 2026 09:00:00.000 |
|
| LU0542579023 | DB Short Term Euro Plus - EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 96.53 | +2.53% | Jan 16, 2026 09:00:00.000 |
|
| LU2330519930 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 500,000.00 | 1.00% | - | 8,993.19 | +6.99% | Jan 15, 2026 09:00:00.000 |
|
| LU2330520946 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 9,167.45 | +7.42% | Jan 15, 2026 09:00:00.000 |
|
| LU2330518965 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 4.00% | - | 90.99 | +9.37% | Jan 15, 2026 09:00:00.000 |
|
| LU2330520359 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 4.00% | - | 87.19 | +6.29% | Jan 15, 2026 09:00:00.000 |
|
| LU2330520276 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 9,080.69 | +7.21% | Jan 15, 2026 09:00:00.000 |
|
| LU2330520193 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 83.54 | +5.52% | Jan 15, 2026 09:00:00.000 |
|
| LU2330518882 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 10,000,000.00 | 1.00% | - | 9,554.28 | +10.47% | Jan 15, 2026 09:00:00.000 |
|
| LU2330518700 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 87.12 | +8.58% | Jan 15, 2026 09:00:00.000 |
|
| LU2330519773 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | 500,000.00 | 1.00% | - | 9,660.57 | +10.70% | Jan 15, 2026 09:00:00.000 |
|
| LU2330521084 | DB Strategic Income Allocation EUR (SIA) | EUR | Funds of funds | - | 0.00% | - | 9,660.57 | +10.70% | Jan 15, 2026 09:00:00.000 |
|
| LU2330520862 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 3.00% | - | 89.78 | +17.56% | Jan 15, 2026 09:00:00.000 |
|
| LU2330520789 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 9,441.58 | +18.73% | Jan 15, 2026 09:00:00.000 |
|
| LU2330520607 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | 500,000.00 | 3.00% | - | 9,344.26 | +18.50% | Jan 15, 2026 09:00:00.000 |
|
| LU2330520516 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 0.00% | - | 9,535.94 | +18.98% | Jan 15, 2026 09:00:00.000 |
|
| LU2330519427 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 3.00% | - | 91.84 | +12.44% | Jan 15, 2026 09:00:00.000 |
|
| LU2330519344 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 8,223.31 | +13.40% | Jan 15, 2026 09:00:00.000 |
|
| LU2330519260 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | 500,000.00 | 3.00% | - | 9,482.56 | +13.17% | Jan 15, 2026 09:00:00.000 |
|
| LU2330519187 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 0.00% | - | 9,672.21 | +13.63% | Jan 15, 2026 09:00:00.000 |
|
| LU2349911755 | DB Strategic Income Allocation USD (SIA) | SGD | Funds of funds | 500,000.00 | 3.00% | - | 8,705.02 | +15.55% | Jan 15, 2026 09:00:00.000 |
|
| LU2330518619 | DB Strategic Income Allocation USD (SIA) | USD | Funds of funds | - | 0.00% | - | 8,209.86 | +19.03% | Jan 15, 2026 09:00:00.000 |

